iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,73 EUR
-0,07 %
-0,08
Börse:
Stand:
13:40
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|---|---|---|---|---|
| Xetra | 111,73EUR | 14:13 | 218.913 | 24,46 Mio. |
| Tradegate | 111,76EUR | 14:27 | 108.441 | 12,12 Mio. |
| Stuttgart | 111,75EUR | 13:55 | 28.611 | 3,20 Mio. |
| Quotrix | 111,80EUR | 14:21 | 7.168 | 801.382,40 |
| L&S | 111,75EUR | 14:28 | 4.883 | 545.650,84 |
| Frankfurt | 111,74EUR | 13:54 | 3.151 | 352.076,99 |
| München | 111,73EUR | 13:40 | 1.696 | 189.494,08 |
| Berlin | 111,75EUR | 13:46 | 1.115 | 124.595,68 |
| Düsseldorf | 111,73EUR | 13:17 | 596 | 66.591,08 |
| Hannover | 111,74EUR | 13:24 | 44 | 4.916,56 |
| Hamburg | 111,72EUR | 10:06 | 27 | 3.016,31 |
| CHF-Fonds | 104,53CHF | 05.12. | ||
| EUR-Fonds | 111,58EUR | 05.12. | ||
| GBP-Fonds | 97,41GBP | 05.12. | ||
| JPY-Fonds | 20.180,09JPY | 05.12. | ||
| USD-Fonds | 129,97USD | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | +2,19 | +11,09 | +5,45 | +56,92 | +88,36 |
| Volatilität [%] | 2,902 | 15,17 | 11,26 | 20,04 | 14,92 | 15,10 |
| Sharpe-Ratio | 15,22 | 1,789 | 1,699 | 0,2665 | 0,9333 | 0,7703 |
| Hoch | 111,87 | 112,42 | 112,50 | 112,50 | 112,50 | 112,50 |
| Tief | 110,39 | 107,00 | 98,00 | 81,88 | 68,05 | 58,14 |
| Hist. Kurs | 110,99 | 109,34 | 100,58 | 105,96 | 71,20 | 59,32 |
| ∅-Preis | 111,28 | 110,37 | 105,73 | 103,53 | 90,12 | 82,45 |
| ∅-Volumen | 111,42 Tsd. | 212,29 Tsd. | 166,80 Tsd. | 225,32 Tsd. | 132,99 Tsd. | 104,09 Tsd. |
| Max. Verlust [%] | -0,0135 | -4,345 | -4,396 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 24 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 32 | 225 | 225 | 617 |
Quotes
- Geld (14:13)111,74
- Brief (14:13)111,74
- Spread (in %)0,0050 (0,004 %)
- Geld Stk.450
- Brief Stk.450
Kursdaten
- Eröffnungskurs111,79
- Tageshoch111,80
- Tagestief111,69
- Kurs (13:40)111,73
- Umsatz EUR189.494,08
- Gehand. Stk.1.696
Kursdaten Vortag
- Vortag-Eröffnung111,68
- Vortag-Hoch111,87
- Vortag-Tief111,45
- Vortag-Schlusskurs111,81
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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